新华积极价值灵活配置混合A(001681)
2024-07-26
1.1375
-0.4202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1375 | 1.1375 |
| 2024-07-25 | 1.1423 | 1.1423 |
| 2024-07-24 | 1.1435 | 1.1435 |
| 2024-07-23 | 1.1476 | 1.1476 |
| 2024-07-22 | 1.1552 | 1.1552 |
| 2024-07-19 | 1.1647 | 1.1647 |
| 2024-07-18 | 1.1696 | 1.1696 |
| 2024-07-17 | 1.1661 | 1.1661 |
| 2024-07-16 | 1.1620 | 1.1620 |
| 2024-07-15 | 1.1668 | 1.1668 |
| 2024-07-12 | 1.1612 | 1.1612 |
| 2024-07-11 | 1.1550 | 1.1550 |
| 2024-07-10 | 1.1492 | 1.1492 |
| 2024-07-09 | 1.1540 | 1.1540 |
| 2024-07-08 | 1.1437 | 1.1437 |
| 2024-07-05 | 1.1520 | 1.1520 |
| 2024-07-04 | 1.1596 | 1.1596 |
| 2024-07-03 | 1.1669 | 1.1669 |
| 2024-07-02 | 1.1719 | 1.1719 |
| 2024-07-01 | 1.1683 | 1.1683 |
| 2024-06-30 | 1.1538 | 1.1538 |
| 2024-06-28 | 1.1539 | 1.1539 |
| 2024-06-27 | 1.1434 | 1.1434 |
| 2024-06-26 | 1.1455 | 1.1455 |
| 2024-06-25 | 1.1401 | 1.1401 |
| 2024-06-24 | 1.1343 | 1.1343 |
| 2024-06-21 | 1.1433 | 1.1433 |
| 2024-06-20 | 1.1421 | 1.1421 |
| 2024-06-19 | 1.1498 | 1.1498 |
| 2024-06-18 | 1.1517 | 1.1517 |
| 2024-06-17 | 1.1453 | 1.1453 |
| 2024-06-14 | 1.1541 | 1.1541 |
| 2024-06-13 | 1.1517 | 1.1517 |
| 2024-06-12 | 1.1611 | 1.1611 |
| 2024-06-11 | 1.1578 | 1.1578 |
| 2024-06-07 | 1.1786 | 1.1786 |
| 2024-06-06 | 1.1671 | 1.1671 |
| 2024-06-05 | 1.1731 | 1.1731 |
| 2024-06-04 | 1.1886 | 1.1886 |
| 2024-06-03 | 1.1796 | 1.1796 |
| 2024-05-31 | 1.1895 | 1.1895 |
| 2024-05-30 | 1.1906 | 1.1906 |
| 2024-05-29 | 1.1960 | 1.1960 |
| 2024-05-28 | 1.1971 | 1.1971 |
| 2024-05-27 | 1.2041 | 1.2041 |
| 2024-05-24 | 1.1928 | 1.1928 |
| 2024-05-23 | 1.1921 | 1.1921 |
| 2024-05-22 | 1.2056 | 1.2056 |
| 2024-05-21 | 1.2075 | 1.2075 |
| 2024-05-20 | 1.2065 | 1.2065 |
| 2024-05-17 | 1.2042 | 1.2042 |
| 2024-05-16 | 1.1936 | 1.1936 |
| 2024-05-15 | 1.1937 | 1.1937 |
| 2024-05-14 | 1.1969 | 1.1969 |
| 2024-05-13 | 1.1977 | 1.1977 |
| 2024-05-10 | 1.1926 | 1.1926 |
| 2024-05-09 | 1.1860 | 1.1860 |
| 2024-05-08 | 1.1793 | 1.1793 |
| 2024-05-07 | 1.1847 | 1.1847 |
| 2024-05-06 | 1.1887 | 1.1887 |
| 2024-04-30 | 1.1692 | 1.1692 |
| 2024-04-29 | 1.1672 | 1.1672 |
| 2024-04-26 | 1.1691 | 1.1691 |
| 2024-04-25 | 1.1718 | 1.1718 |
| 2024-04-24 | 1.1679 | 1.1679 |
| 2024-04-23 | 1.1673 | 1.1673 |
| 2024-04-22 | 1.1801 | 1.1801 |
| 2024-04-19 | 1.1915 | 1.1915 |
| 2024-04-18 | 1.1810 | 1.1810 |
| 2024-04-17 | 1.1810 | 1.1810 |
| 2024-04-16 | 1.1613 | 1.1613 |
| 2024-04-15 | 1.1605 | 1.1605 |
| 2024-04-12 | 1.1426 | 1.1426 |
| 2024-04-11 | 1.1444 | 1.1444 |
| 2024-04-10 | 1.1366 | 1.1366 |
| 2024-04-09 | 1.1398 | 1.1398 |
| 2024-04-08 | 1.1412 | 1.1412 |
| 2024-04-03 | 1.1452 | 1.1452 |
| 2024-04-02 | 1.1446 | 1.1446 |
| 2024-04-01 | 1.1401 | 1.1401 |
| 2024-03-29 | 1.1304 | 1.1304 |
| 2024-03-28 | 1.1212 | 1.1212 |
| 2024-03-27 | 1.1187 | 1.1187 |
| 2024-03-26 | 1.1250 | 1.1250 |
| 2024-03-25 | 1.1198 | 1.1198 |
| 2024-03-22 | 1.1228 | 1.1228 |
| 2024-03-21 | 1.1297 | 1.1297 |
| 2024-03-20 | 1.1308 | 1.1308 |
| 2024-03-19 | 1.1312 | 1.1312 |
| 2024-03-18 | 1.1394 | 1.1394 |
| 2024-03-15 | 1.1341 | 1.1341 |
| 2024-03-14 | 1.1415 | 1.1415 |
| 2024-03-13 | 1.1457 | 1.1457 |
| 2024-03-12 | 1.1371 | 1.1371 |
| 2024-03-11 | 1.1515 | 1.1515 |
| 2024-03-08 | 1.1516 | 1.1516 |
| 2024-03-07 | 1.1257 | 1.1257 |
| 2024-03-06 | 1.1404 | 1.1404 |
| 2024-03-05 | 1.1449 | 1.1449 |
| 2024-03-04 | 1.1489 | 1.1489 |
| 2024-03-01 | 1.1285 | 1.1285 |
| 2024-02-29 | 1.1071 | 1.1071 |
| 2024-02-28 | 1.0850 | 1.0850 |
| 2024-02-27 | 1.1208 | 1.1208 |
| 2024-02-26 | 1.0948 | 1.0948 |
| 2024-02-23 | 1.0994 | 1.0994 |
| 2024-02-22 | 1.1011 | 1.1011 |
| 2024-02-21 | 1.0843 | 1.0843 |
| 2024-02-20 | 1.0881 | 1.0881 |
| 2024-02-19 | 1.0813 | 1.0813 |
| 2024-02-08 | 1.0380 | 1.0380 |
| 2024-02-07 | 1.0278 | 1.0278 |
| 2024-02-06 | 1.0116 | 1.0116 |
| 2024-02-05 | 0.9977 | 0.9977 |
| 2024-02-02 | 1.0012 | 1.0012 |
| 2024-02-01 | 1.0022 | 1.0022 |
| 2024-01-31 | 1.0061 | 1.0061 |
| 2024-01-30 | 1.0130 | 1.0130 |
